Nomura Holdings’s Strategy Inc MSTR Stock Holding History

Nomura Holdings’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.45M	Buy	108,700 +96,500	+791%	+$14M	0.01%	558
2026 Q1	$1.52M	Sell	12,200 -40,400	-77%	-$5.78M	﹤0.01%	1013
2025 Q4	$7.99M	Buy	52,600 +49,000	+1,361%	+$11.3M	0.01%	618
2025 Q3	$1.16M	Sell	3,600 -177,100	-98%	-$65.7M	﹤0.01%	1352
2025 Q2	$73M	Buy	180,700 +177,000	+4,784%	+$64.5M	0.15%	97
2025 Q1	$1.07M	Sell	3,700 -21,300	-85%	-$6.76M	﹤0.01%	1249
2024 Q4	$7.24M	Buy	+25,000	New	+$7.52M	0.01%	630
2023 Q1	–	Sell	-13,000	Closed	-$183K	–	1632
2022 Q4	$183K	Buy	+13,000	New	+$266K	﹤0.01%	1118
2021 Q4	–	Sell	-60,000	Closed	-$3.67M	–	2389
2021 Q3	$3.67M	Hold	60,000	–	–	0.01%	733
2021 Q2	$3.98M	Hold	60,000	–	–	0.01%	644
2021 Q1	$4.06M	Hold	60,000	–	–	0.01%	615
2020 Q4	$2.33M	Buy	+60,000	New	+$1.4M	﹤0.01%	799
2014 Q2	–	Sell	-286,000	Closed	-$3.29M	–	2937
2014 Q1	$3.29M	Buy	+286,000	New	+$3.57M	﹤0.01%	922

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's MSTR Position: Q2 2026 in Review

Nomura Holdings reduced its Strategy Inc (MSTR) stake by 22% in Q2 2026, selling an estimated $4.76M and leaving 115,109 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #544.

Nomura Holdings first reported a position in MSTR in Q3 2013 and has held it in 27 quarters since. The position peaked at $46M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Nomura Holdings held 115,109 shares of Strategy Inc worth $10M as of Q2 2026.
Nomura Holdings sold 32,775 Strategy Inc shares in Q2 2026, an estimated $4.76M.
Strategy Inc made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #544 holding.
Nomura Holdings first reported a position in Strategy Inc in Q3 2013 and has held it in 27 quarters since.
Nomura Holdings's Strategy Inc position peaked at $46M in Q4 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.